Invesco Mid Cap Growth SMA (S:0P0001KR2C)
21.05
-0.39
(-1.81%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 2.82% | 300.44 | 0.03% |
| Howmet Aerospace, Inc. | 2.77% | 220.49 | 1.02% |
| Axon Enterprise, Inc. | 2.73% | 623.99 | -1.22% |
| Comfort Systems USA, Inc. | 2.69% | 1025.40 | 1.48% |
| Flex Ltd. | 2.58% | 61.44 | -0.10% |
| Cloudflare, Inc. | 2.56% | 183.92 | 0.62% |
| Monolithic Power Systems, Inc. | 2.50% | 965.43 | 0.67% |
| Fastenal Co. | 2.13% | 41.98 | -0.01% |
| Vertiv Holdings Co. | 2.13% | 167.74 | 2.54% |
| Cencora, Inc. | 2.04% | 334.83 | -0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |